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WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$98.4M
1-Year Est. Return
25.22%
This Fund
S&P 500
This Quarter
Est. Return
+8.64%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.5M
(+8.8%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
315
New
27
Increased
56
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$504K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$207K |
| 3 |
Apple
AAPL
|
+$204K |
| 4 |
Amazon
AMZN
|
+$187K |
| 5 |
Microsoft
MSFT
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.1M |
| 2 |
ProShares Short QQQ
PSQ
|
+$213K |
| 3 |
Stryker
SYK
|
+$119K |
| 4 |
Booking.com
BKNG
|
+$85.2K |
| 5 |
Parker-Hannifin
PH
|
+$75.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.93% |
| 2 | Technology | 12.82% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$61.9B
| $74.8M | 57.16% |
609,659
+102
| +0% | +$12.5K |
|
|
2
Apple
AAPL
$4.47T
| $9.86M | 7.53% |
59,765
+1,384
| +2% | +$204K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.57M | 3.49% |
29,682
+731
| +3% | +$112K |
|
|
4
Amazon
AMZN
$3T
| $4.05M | 3.1% |
39,243
+1,934
| +5% | +$187K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $3.71M | 2.84% |
35,178
+1,924
| +6% | +$207K |
|
|
6
Microsoft
MSFT
$3.69T
| $3.6M | 2.75% |
12,472
+730
| +6% | +$186K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.5M | 1.91% |
8,089
+100
| +1% | +$30.8K |
|
8
Alphabet (Google) Class A
GOOGL
$4.59T
| $1.86M | 1.42% |
17,939
-205
| -1% | -$19.7K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.57T
| $1.82M | 1.39% |
17,540
| – | – |
|
10
Costco
COST
$418B
| $969K | 0.74% |
1,950
+202
| +12% | +$99.1K |
|
11
Salesforce
CRM
$155B
| $908K | 0.69% |
4,545
+53
| +1% | +$8.95K |
|
12
Tesla
TSLA
$1.28T
| $841K | 0.64% |
4,056
+752
| +23% | +$131K |
|
13
Meta Platforms (Facebook)
META
$1.48T
| $787K | 0.6% |
3,713
-17
| -0.5% | -$2.9K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $757K | 0.58% |
1,849
+1,262
| +215% | +$504K |
|
15
Johnson & Johnson
JNJ
$608B
| $552K | 0.42% |
3,562
+271
| +8% | +$43.8K |
|
16
Intuitive Surgical
ISRG
$130B
| $509K | 0.39% |
1,992
+78
| +4% | +$19.2K |
|
17
NVIDIA
NVDA
$5.09T
| $493K | 0.38% |
17,760
+8,310
| +88% | +$180K |
|
18
Mastercard
MA
$499B
| $457K | 0.35% |
1,257
+375
| +43% | +$136K |
|
19
Union Pacific
UNP
$174B
| $416K | 0.32% |
2,067
| – | – |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $399K | 0.3% |
5,401
+1,500
| +38% | +$106K |
|
21
UnitedHealth
UNH
$370B
| $376K | 0.29% |
795
-41
| -5% | -$19.8K |
|
22
ExxonMobil
XOM
$633B
| $315K | 0.24% |
2,876
| – | – |
|
23
PepsiCo
PEP
$189B
| $314K | 0.24% |
1,721
+721
| +72% | +$126K |
|
24
iShares S&P 500 Value ETF
IVE
$49.4B
| $306K | 0.23% |
2,016
| – | – |
|
25
Wintrust Financial
WTFC
$11B
| $271K | 0.21% |
3,712
| – | – |
|
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Western Pacific Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Western Pacific Wealth Management held 315 positions worth $131M, up 8.8% from $120M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Western Pacific Wealth Management's Q1 2023 filing shows 27 new, 56 increased, 23 reduced and 13 closed positions. Its largest new stake was iShares US Regional Banks ETF: 3,000 shares worth $107K. The largest sale was ProShares Short S&P500, an estimated $1.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
- Western Pacific Wealth Management's largest Q1 2023 buy was iShares US Regional Banks ETF: 3,000 shares worth $107K.
- Western Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $504K increase.
- Western Pacific Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $1.1M.
- Western Pacific Wealth Management fully exited LivaNova in Q1 2023, selling an estimated $70K.
- Western Pacific Wealth Management's ten largest holdings make up 82% of its $131M portfolio in Q1 2023.
- Western Pacific Wealth Management opened 27 new positions and closed 13 in Q1 2023.
- Western Pacific Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $131M.
Based on Western Pacific Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.